Financial results - NICH TIB STORE S.R.L.

Financial Summary - Nich Tib Store S.r.l.
Unique identification code: 46645358
Registration number: J29/2351/2022
Nace: 4771
Sales - Ron
33.344
Net Profit - Ron
3.523
Employees
1
Open Account
Company Nich Tib Store S.r.l. with Fiscal Code 46645358 recorded a turnover of 2024 of 33.344, with a net profit of 3.523 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nich Tib Store S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 12.377 33.943 33.344
Total Income - EUR - - - - - - - 12.377 33.943 33.344
Total Expenses - EUR - - - - - - - 9.315 29.861 29.484
Gross Profit/Loss - EUR - - - - - - - 3.062 4.083 3.861
Net Profit/Loss - EUR - - - - - - - 2.698 3.755 3.523
Employees - - - - - - - 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -1.2%, from 33.943 euro in the year 2023, to 33.344 euro in 2024. The Net Profit decreased by -211 euro, from 3.755 euro in 2023, to 3.523 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Nich Tib Store S.r.l. - CUI 46645358

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 25 25 982
Current Assets - - - - - - - 4.172 7.783 11.510
Inventories - - - - - - - 3.158 6.224 5.253
Receivables - - - - - - - 321 574 3.657
Cash - - - - - - - 693 985 2.600
Shareholders Funds - - - - - - - 2.698 3.755 3.563
Social Capital - - - - - - - 0 0 40
Debts - - - - - - - 1.499 4.052 8.930
Income in Advance - - - - - - - 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.510 euro in 2024 which includes Inventories of 5.253 euro, Receivables of 3.657 euro and cash availability of 2.600 euro.
The company's Equity was valued at 3.563 euro, while total Liabilities amounted to 8.930 euro. Equity decreased by -171 euro, from 3.755 euro in 2023, to 3.563 in 2024.

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